Managed Account Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

Managed Account Advisors’s Portfolio CIE Stock Details CIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$7K	Buy	+51	New	+$7.89K	﹤0.01%	2923
2014 Q2	–	Sell	-907	Closed	-$249K	–	2695
2014 Q1	$249K	Buy	907 +422	+87%	+$110K	﹤0.01%	2205
2013 Q4	$120K	Sell	485 -11,344	-96%	-$3.55M	﹤0.01%	2282
2013 Q3	$4.41M	Buy	11,829 +1,459	+14%	+$590K	0.01%	1295
2013 Q2	$4.13M	Buy	+10,370	New	+$4.2M	0.01%	1281

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's CIE Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Cobalt International Energy, Inc (CIE) in Q2 2015: 51 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #2923 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in CIE as recently as Q1 2014.

Managed Account Advisors first reported a position in CIE in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.41M in Q3 2013. 211 funds tracked by Wall St. Rank hold CIE as of Q2 2015.

Managed Account Advisors held 51 shares of Cobalt International Energy, Inc worth $7K as of Q2 2015.
Cobalt International Energy, Inc was a new Managed Account Advisors position in Q2 2015.
Cobalt International Energy, Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2923 holding.
Managed Account Advisors first reported a position in Cobalt International Energy, Inc in Q2 2013 and has held it in 5 quarters since.
Managed Account Advisors's Cobalt International Energy, Inc position peaked at $4.41M in Q3 2013.
211 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.